Financial Statements · Financial Reporting
Jõhvi Kaubakeskuse OÜ
Official identifier 10268844Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 8,839,364 |
| Bilanss, detailne | Cash and cash equivalents | 108,292 |
| Bilanss, detailne | Current assets | 2,748,193 |
| Bilanss, detailne | Current liabilities | 37,971 |
| Bilanss, detailne | Equity | 8,801,393 |
| Bilanss, detailne | Share capital at nominal value | 294,400 |
| Bilanss, detailne | Non-current assets | 6,091,171 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,170,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -786,707 |
| Income statement scheme 1 | Labour costs | -39,902 |
| Income statement scheme 1 | Revenue | 208,736 |
| Income statement scheme 1 | Annual period profit / loss | -693,620 |
| Income statement scheme 1 | Operating profit (loss) | -703,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -693,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,170,115 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,902 |
Linked company
Company: Jõhvi Kaubakeskuse OÜ